Sundaram Large Cap Fund ( Formerly Know As Sundaram Blue Chip Fund)
Sundaram Mutual Fund · FM: Ashwin Jain, Shalav Saket · INF903JA1JC0 · Direct
NAV ₹22.09 AUM ₹3099 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -3.7% | -1.4% | +5.0% | -3.4% | +7.5% | +7.3% | 14/31 | 0.87% |
Equity allocation
99.88%
Non-equity allocation (combined)
0.12%
All Equity Holdings (38) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 240.7 | 7.77% | — |
| 2 | Bharti Airtel Ltd | 192.7 | 6.22% | — |
| 3 | Axis Bank Ltd | 183.9 | 5.93% | — |
| 4 | HDFC Bank Ltd | 177.5 | 5.73% | — |
| 5 | State Bank of India | 166.0 | 5.36% | — |
| 6 | Reliance Industries Ltd | 132.2 | 4.27% | — |
| 7 | Kotak Mahindra Bank Ltd | 122.5 | 3.95% | — |
| 8 | TVS Motor Company Ltd | 120.2 | 3.88% | — |
| 9 | Infosys Ltd | 115.9 | 3.74% | — |
| 10 | Larsen & Toubro Ltd | 109.4 | 3.53% | — |
| 11 | Craftsman Automation Ltd | 107.7 | 3.48% | — |
| 12 | Avenue Supermarts Ltd | 101.5 | 3.28% | — |
| 13 | Tech Mahindra Ltd | 98.5 | 3.18% | — |
| 14 | Mahindra & Mahindra Ltd | 92.2 | 2.97% | — |
| 15 | ICICI Lombard General Insurance Company Ltd | 88.7 | 2.86% | — |
| 16 | Marico Ltd | 82.2 | 2.65% | — |
| 17 | Cholamandalam Investment and Finance Company Ltd | 77.6 | 2.51% | — |
| 18 | Interglobe Aviation Ltd | 75.0 | 2.42% | — |
| 19 | Ultratech Cement Ltd | 73.8 | 2.38% | — |
| 20 | Sedemac Mechatronics Ltd | 73.2 | 2.36% | — |
| 21 | NTPC LTD | 68.3 | 2.20% | — |
| 22 | Trent Ltd | 65.4 | 2.11% | — |
| 23 | SBI Life Insurance Company Ltd | 62.6 | 2.02% | — |
| 24 | Sun Pharmaceutical Industries Ltd | 61.9 | 2.00% | — |
| 25 | PI Industries Ltd | 55.8 | 1.80% | — |
| 26 | The Indian Hotels Company Ltd | 53.6 | 1.73% | — |
| 27 | Jubilant Foodworks Ltd | 46.1 | 1.49% | — |
| 28 | Swiggy Ltd | 45.5 | 1.47% | — |
| 29 | HCL Technologies Ltd | 38.5 | 1.24% | — |
| 30 | TATA Consumer Products Ltd | 34.7 | 1.12% | — |
| 31 | Info Edge (India) Ltd | 28.8 | 0.93% | — |
| 32 | Bank of Baroda | 28.4 | 0.91% | — |
| 33 | Eicher Motors Ltd | 25.4 | 0.82% | — |
| 34 | Maruti Suzuki India Ltd | 16.8 | 0.54% | — |
| 35 | Bharat Petroleum Corporation Ltd | 16.2 | 0.52% | — |
| 36 | Cummins India Ltd | 10.7 | 0.35% | — |
| 37 | JSW Infrastructure Ltd | 4.8 | 0.15% | — |
| 38 | LG Electronics India Ltd | 0.3 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.